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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
+$322M
Cap. Flow
+$226M
Cap. Flow %
9.29%
Top 10 Hldgs %
23.75%
Holding
775
New
153
Increased
382
Reduced
186
Closed
43

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.6M
3
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$31.7M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$29.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$17.7M

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$27.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$25.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 3.1%
3 Healthcare 2.71%
4 Consumer Discretionary 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
476
DraftKings
DKNG
$12.2B
$480K 0.02%
+7,821
New +$470K
MGM icon
477
MGM Resorts International
MGM
$11.7B
$480K 0.02%
12,626
+669
+6% +$23.3K
ENLC
478
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$479K 0.02%
111,619
-161,513
-59% -$697K
IIPR icon
479
Innovative Industrial Properties
IIPR
$1.77B
$476K 0.02%
2,644
-747
-22% -$143K
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$123B
$476K 0.02%
2,214
+155
+8% +$34K
VEEV icon
481
Veeva Systems
VEEV
$33.8B
$474K 0.02%
1,814
+403
+29% +$112K
ABB
482
DELISTED
ABB Ltd
ABB
$473K 0.02%
+15,510
New +$466K
VER
483
DELISTED
VEREIT, Inc.
VER
$473K 0.02%
12,259
-441
-3% -$16.5K
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.22B
$472K 0.02%
19,421
+4,009
+26% +$112K
SCHJ icon
485
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$471K 0.02%
+18,482
New +$473K
DG icon
486
Dollar General
DG
$28.4B
$466K 0.02%
2,301
-472
-17% -$93.7K
CMF icon
487
iShares California Muni Bond ETF
CMF
$4.55B
$465K 0.02%
7,490
+336
+5% +$21K
HPQ icon
488
HP
HPQ
$26B
$460K 0.02%
14,501
+5,195
+56% +$143K
TGNA
489
DELISTED
TEGNA Inc
TGNA
$458K 0.02%
+24,344
New +$427K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$457K 0.02%
12,053
+1,894
+19% +$68.5K
KBE icon
491
State Street SPDR S&P Bank ETF
KBE
$1.64B
$456K 0.02%
+8,782
New +$428K
MEAR icon
492
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$455K 0.02%
9,062
-146
-2% -$7.33K
URTY icon
493
ProShares UltraPro Russell2000
URTY
$314M
$455K 0.02%
+4,265
New +$453K
IDV icon
494
iShares International Select Dividend ETF
IDV
$8.31B
$454K 0.02%
14,422
+2,187
+18% +$67.9K
DBI icon
495
Designer Brands
DBI
$315M
$452K 0.02%
+25,999
New +$326K
VFC icon
496
VF Corp
VFC
$5.92B
$448K 0.02%
+5,603
New +$455K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$445K 0.02%
5,335
+251
+5% +$21.7K
BCO icon
498
Brink's
BCO
$5.01B
$439K 0.02%
+5,538
New +$418K
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$438K 0.02%
3,234
-955
-23% -$138K
PENN icon
500
PENN Entertainment
PENN
$2.84B
$437K 0.02%
4,171
+876
+27% +$97K
18 19
20
21 22

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ECM
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EIG
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ZIM
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IMPI
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ZIG
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ACA
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WANY
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Integrated Wealth Concepts's Q1 2021 Portfolio in Review

As of Q1 2021, Integrated Wealth Concepts held 775 positions worth $2.44B, up 15% from $2.11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Wealth Concepts deployed $226M of net new capital in Q1 2021, opening 153 new positions and adding to 382 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 2,915,280 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $27M trimmed.

  • Integrated Wealth Concepts's largest Q1 2021 buy was abrdn Physical Platinum Shares ETF: 2,915,280 shares worth $32.5M.
  • Integrated Wealth Concepts added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $42.4M increase.
  • Integrated Wealth Concepts's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $27M.
  • Integrated Wealth Concepts fully exited iShares JPMorgan EM Local Currency Bond ETF in Q1 2021, selling an estimated $27.9M.
  • Integrated Wealth Concepts's ten largest holdings make up 24% of its $2.44B portfolio in Q1 2021.
  • Integrated Wealth Concepts opened 153 new positions and closed 43 in Q1 2021.
  • Integrated Wealth Concepts's portfolio value rose 15% quarter-over-quarter to $2.44B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2021, filed 13 May 2021.